Q1 2016 Holdings
Filed 2016-05-12 | 1277 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Capital Agency Corp | REIT | 02503X105 | $1.7K | 89,000 | 0.0% |
| Leucadia National Corp | COMMON STOCK | 527288104 | $1.7K | 103,316 | 0.0% |
| Perkinelmer Inc(RVTY) | COMMON STOCK | 714046109 | $1.7K | 33,876 | 0.0% |
| Anheuser-busch Inbev Sa(BUD) | DEPOSITARYRECEI | 03524A108 | $1.7K | 13,523 | 0.0% |
| Range Resources Corp(RRC) | COMMON STOCK | 75281A109 | $1.7K | 52,095 | 0.0% |
| Capstead Mortgage Corp(CMO) | COMMON STOCK | 14067E506 | $1.7K | 170,920 | 0.0% |
| Vascular Solutions Inc | COMMON STOCK | 92231M109 | $1.7K | 52,088 | 0.0% |
| Shaw Communications Inc | COMMON STOCK | 82028K200 | $1.7K | 88,180 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COMMON STOCK | 29251M106 | $1.7K | 58,360 | 0.0% |
| Kennametal Inc(KMT) | COMMON STOCK | 489170100 | $1.7K | 76,229 | 0.0% |
| Liberty Global Plc | COMMON STOCK | G5480U104 | $1.7K | 44,750 | 0.0% |
| Ps Business Parks Inc | REIT | 69360J107 | $1.7K | 17,200 | 0.0% |
| Examworks Group Inc | COMMON STOCK | 30066A105 | $1.7K | 58,600 | 0.0% |
| Envision Healthcare Holdings Inc | COMMON STOCK | 29413U103 | $1.8K | 85,810 | 0.0% |
| Athenahealth Inc | COMMON STOCK | 04685W103 | $1.8K | 12,660 | 0.0% |
| United Rentals Inc(URI) | COMMON STOCK | 911363109 | $1.8K | 28,250 | 0.0% |
| Guidewire Software Inc(GWRE) | COMMON STOCK | 40171V100 | $1.8K | 32,539 | 0.0% |
| Imax Corp(IMAX) | COMMON STOCK | 45245E109 | $1.8K | 57,319 | 0.0% |
| Lithia Motors Inc(LAD) | COMMON STOCK | 536797103 | $1.8K | 20,486 | 0.0% |
| Flowserve Corp(FLS) | COMMON STOCK | 34354P105 | $1.8K | 40,960 | 0.0% |
| Dish Network Corp(DISH) | COMMON STOCK | 25470M109 | $1.8K | 39,960 | 0.0% |
| K2m Group Holdings Inc | COMMON STOCK | 48273J107 | $1.9K | 124,760 | 0.0% |
| Spectranetics Corp | COMMON STOCK | 84760C107 | $1.9K | 127,600 | 0.0% |
| Amerisafe Inc(AMSF) | COMMON STOCK | 03071H100 | $1.9K | 35,440 | 0.0% |
| Ebix Inc(EBIXEUR) | COMMON STOCK | 278715206 | $1.9K | 45,690 | 0.0% |
| Canadian Imperial Bank Of Commerce da(CM) | COMMON STOCK | 136069101 | $1.9K | 25,000 | 0.0% |
| Tailored Brands Inc | COMMON STOCK | 87403A107 | $1.9K | 104,443 | 0.0% |
| Titan Machinery Inc(TITN) | COMMON STOCK | 88830R101 | $1.9K | 162,620 | 0.0% |
| Torchmark Corp | COMMON STOCK | 891027104 | $1.9K | 34,882 | 0.0% |
| Robert Half International Inc(RHI) | COMMON STOCK | 770323103 | $1.9K | 40,571 | 0.0% |
| Allegion Plc(ALLE) | COMMON STOCK | G0176J109 | $1.9K | 29,701 | 0.0% |
| Safeguard Scientifics Inc | COMMON STOCK | 786449207 | $1.9K | 143,988 | 0.0% |
| Fleetmatics Group Plc | COMMON STOCK | G35569105 | $1.9K | 46,900 | 0.0% |
| Fmc Technologies Inc | COMMON STOCK | 30249U101 | $1.9K | 70,359 | 0.0% |
| Harman International Industries Inc | COMMON STOCK | 413086109 | $1.9K | 21,753 | 0.0% |
| Helmerich & Payne Inc(HP) | COMMON STOCK | 423452101 | $1.9K | 33,052 | 0.0% |
| Genesee & Wyoming Inc | COMMON STOCK | 371559105 | $1.9K | 31,010 | 0.0% |
| Cavium Inc | COMMON STOCK | 14964U108 | $2.0K | 31,915 | 0.0% |
| Oneok Inc(OKE) | COMMON STOCK | 682680103 | $2.0K | 65,522 | 0.0% |
| Xcerra Corp | COMMON STOCK | 98400J108 | $2.0K | 300,000 | 0.0% |
| Medicines Co | COMMON STOCK | 584688105 | $2.0K | 61,655 | 0.0% |
| Radware Ltd(RDWR) | COMMON STOCK | M81873107 | $2.0K | 166,365 | 0.0% |
| Grupo Aval Acciones Y Valores Sa(AVAL) | DEPOSITARYRECEI | 40053W101 | $2.0K | 255,570 | 0.0% |
| Frontier Communications Corp | COMMON STOCK | 35906A108 | $2.0K | 357,114 | 0.0% |
| Apartment Investment & Management Co | REIT | 03748R101 | $2.0K | 47,810 | 0.0% |
| Qorvo Inc(QRVO) | COMMON STOCK | 74736K101 | $2.0K | 39,734 | 0.0% |
| Akorn Inc(AKRXEUR) | COMMON STOCK | 009728106 | $2.0K | 85,364 | 0.0% |
| Leggett & Platt Inc(LEG) | COMMON STOCK | 524660107 | $2.0K | 41,596 | 0.0% |
| Inphi Corp(IPHI) | COMMON STOCK | 45772F107 | $2.0K | 60,696 | 0.0% |
| Newfield Exploration Co | COMMON STOCK | 651290108 | $2.0K | 61,103 | 0.0% |